Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | 02/03/2021 | SWMS/2020-21/P/15 | Expenditures | 7,200 | |||||||
10/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,285 | 04/03/2021 | SFCG/2020-21/P/89 | Expenditures | 20,633 | |||||||
11/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,150 | 04/03/2021 | SFCG/2020-21/P/90 | Expenditures | 4,145 | |||||||
11/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,350 | 10/03/2021 | SFCG/2020-21/P/91 | Expenditures | 13,000 | |||||||
11/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,340 | 11/03/2021 | SFCG/2020-21/P/100 | Expenditures | 112,726 | |||||||
11/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,050 | 11/03/2021 | SFCG/2020-21/P/101 | Expenditures | 10,711 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,485 | 11/03/2021 | SFCG/2020-21/P/97 | Expenditures | 118 | |||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,120 | 12/03/2021 | SFCG/2020-21/P/98 | Expenditures | 21,250 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 22,271 | 12/03/2021 | SFCG/2020-21/P/99 | Expenditures | 11,450 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/14 | Expenditures | 11,075 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 30,838 | 25/03/2021 | SFCG/2020-21/P/92 | Expenditures | 23,440 | |||||||
22/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 7,362 | 25/03/2021 | SFCG/2020-21/P/93 | Expenditures | 5,200 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 98,000 | 25/03/2021 | SFCG/2020-21/P/95 | Expenditures | 9,600 | |||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 92,514 | 25/03/2021 | SFCG/2020-21/P/96 | Expenditures | 18,900 | |||||||
24/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 15 | 26/03/2021 | SFCG/2020-21/P/94 | Expenditures | 23,200 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 308 | 29/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,550 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,837 | 29/03/2021 | OWN/2020-21/P/12 | Expenditures | 118 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 11,924 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 19,400 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 461 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 12,750 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 27,240 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 7,900 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 586,772 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 17,500 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,400 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 10,400 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,650 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:51 PM. |